ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+6.8%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$415M
AUM Growth
+$30.2M
(+7.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$11.2M |
| 2 |
Energy Transfer Partners
ET
|
+$314K |
| 3 |
Franco-Nevada
FNV
|
+$246K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$187K |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$175K |
Top Sells
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
| 3 |
Analog Devices
ADI
|
+$764K |
| 4 |
Deere & Co
DE
|
+$623K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 5.82% |
